Crabel Capital Management’s Walt Disney DIS Stock Holding History

Crabel Capital Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$266K	Sell	2,768 -5,215	-65%	-$532K	0.19%	49
2026 Q1	$769K	Buy	+7,983	New	+$844K	7.12%	4
2024 Q1	–	Sell	-2,954	Closed	-$267K	–	70
2023 Q4	$267K	Sell	2,954 -1,219	-29%	-$107K	0.13%	109
2023 Q3	$338K	Buy	+4,173	New	+$356K	0.27%	60
2022 Q4	–	Sell	-3,167	Closed	-$299K	–	97
2022 Q3	$299K	Buy	+3,167	New	+$339K	0.17%	49
2021 Q4	–	Sell	-1,485	Closed	-$251K	–	140
2021 Q3	$251K	Buy	+1,485	New	+$265K	0.08%	103
2021 Q2	–	Sell	-1,482	Closed	-$273K	–	123
2021 Q1	$273K	Buy	+1,482	New	+$273K	0.07%	89
2019 Q2	–	Sell	-1,820	Closed	-$202K	–	91
2019 Q1	$202K	Buy	+1,820	New	+$203K	0.22%	75

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Crabel Capital Management's DIS Position: Q2 2026 in Review

Crabel Capital Management reduced its Walt Disney (DIS) stake by 65% in Q2 2026, selling an estimated $532K and leaving 2,768 shares worth $266K. The position accounts for 0.19% of the portfolio, ranked #49.

Crabel Capital Management first reported a position in DIS in Q1 2019 and has held it in 8 quarters since. The position peaked at $769K in Q1 2026. 2,948 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Crabel Capital Management held 2,768 shares of Walt Disney worth $266K as of Q2 2026.
Crabel Capital Management sold 5,215 Walt Disney shares in Q2 2026, an estimated $532K.
Walt Disney made up 0.19% of Crabel Capital Management's portfolio in Q2 2026, its #49 holding.
Crabel Capital Management first reported a position in Walt Disney in Q1 2019 and has held it in 8 quarters since.
Crabel Capital Management's Walt Disney position peaked at $769K in Q1 2026.
2,948 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Crabel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.